iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)

BATS: IBML · IEX Real-Time Price · USD

25.42

0.04 (0.14%)

May 23, 2022 4:00 PM EDT - Market open

Assets	$387.60M
NAV	$25.50
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	15.20M
Dividend (ttm)	$0.27
Dividend Yield	1.08%
Ex-Dividend Date	May 2, 2022
1-Year Return	-2.81%

Volume	98,130
Open	25.39
Previous Close	25.38
Day's Range	25.37 - 25.42
52-Week Low	25.30
52-Week High	25.92
Beta	0.02
Holdings	1461
Inception Date	Apr 11, 2017

About IBML

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax.

Asset ClassPortfolio-Multi Asset

SectorIncome

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolIBML

Index TrackedS&P AMT-Free Municipal Series Dec 2023 Index

Top 10 Holdings

6.18% of assets

Name	Symbol	Weight
UNIVERSITY CALIF REVS FOR PREV	N/A	1.20%
BLACKROCK LIQ MUNICASH CL INS MMF	N/A	0.72%
METROPOLITAN WTR DIST SOUTHN C	N/A	0.64%
NEW YORK N Y	N/A	0.57%
MICHIGAN ST TRUNK LINE	N/A	0.52%
KING CNTY WASH SCH DIST NO 405	N/A	0.52%
CHARLOTTE N C WTR & SWR SYS RE	N/A	0.51%
SNOHOMISH CNTY WASH	N/A	0.50%
OHIO ST TPK COMMN TPK REV	N/A	0.50%
WISCONSIN ST	N/A	0.50%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.02124	May 6, 2022
Apr 1, 2022	$0.02513	Apr 7, 2022
Mar 1, 2022	$0.02259	Mar 7, 2022
Feb 1, 2022	$0.02046	Feb 7, 2022
Dec 16, 2021	$0.02431	Dec 22, 2021
Dec 1, 2021	$0.02287	Dec 7, 2021

Full Dividend History

News

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